Van Leeuwen & Company, LLC Invesco S&P 500 Equal Weight E Transaction History

Van Leeuwen & Company, LLC

$196 Million
Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 21,238 shares of RSP stock, worth $3.48 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

21,238

Previous 20,869 1.77%

Holding current value

$3.48 Million

Previous $3.29 Million 9.23%

% of portfolio

1.83%

Previous 1.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $56,766 - $62,497	369 Added 1.77%	21,238 $3.6 Million
Q4 2023 Feb 07, 2024	BUY	$133.66 - $158.41 $2.79 Million - $3.31 Million	20,869 New	20,869 $3.29 Million
Q4 2022 Feb 06, 2024	BUY	$137.24 - $149.03 $10.2 Million - $11.1 Million	74,252 New	74,252 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$137.24 - $149.03 $193,920 - $210,579	-1,413 Reduced 1.87%	74,252 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$130.48 - $152.39 $2.36 Million - $2.75 Million	-18,071 Reduced 19.28%	75,665 $9.63 Million

Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $470,238 - $571,302	-3,594 Reduced 3.69%	93,736 $12.6 Million
Q1 2022 May 12, 2022	BUY	$148.26 - $164.2 $2.73 Million - $3.02 Million	18,395 Added 23.3%	97,330 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $351,701 - $379,976	2,331 Added 3.04%	78,935 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $30,934 - $33,209	-211 Reduced 0.27%	76,604 $11.5 Million
Q2 2021 Aug 10, 2021	SELL	$143.08 - $152.26 $1.48 Million - $1.58 Million	-10,365 Reduced 11.89%	76,815 $11.7 Million
Q1 2021 May 11, 2021	SELL	$125.7 - $142.8 $1.54 Million - $1.75 Million	-12,258 Reduced 12.33%	87,180 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $10.6 Million - $12.7 Million	99,438 New	99,438 $12.7 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Van Leeuwen & Company, LLC Invesco S&P 500 Equal Weight E Transaction History